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CASH FLOW

You can view the cash flow for the last 5 years.
C2C Advanced Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.602.91-2.400.00
     
Net CashFlow From Operating Activities-35.27-4.81-4.160.00
Net Cash Used In Investing Activities-0.82-0.11-0.050.00
Net Cash Used From Financing Activities51.504.884.140.00
     
Net Inc/Dec In Cash And Cash Equivalents15.40-0.04-0.070.00
Cash And Cash Equivalents Begin of Year0.000.040.100.00
Cash And Cash Equivalents End Of Year15.410.000.040.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.60
Net CashFlow From Operating Activities-35.27
Net Cash Used In Investing Activities-0.82
Net Cash Used From Financing Activities51.50
Net Inc/Dec In Cash And Cash Equivalents15.40
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year15.41